平安医药及医疗器械创新ETF(516820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.3580 |
0.3580 |
| 2 |
2026-03-05 |
0.3492 |
0.3492 |
| 3 |
2026-03-04 |
0.3484 |
0.3484 |
| 4 |
2026-03-03 |
0.3513 |
0.3513 |
| 5 |
2026-03-02 |
0.3553 |
0.3553 |
| 6 |
2026-02-27 |
0.3619 |
0.3619 |
| 7 |
2026-02-26 |
0.3606 |
0.3606 |
| 8 |
2026-02-25 |
0.3634 |
0.3634 |
| 9 |
2026-02-24 |
0.3612 |
0.3612 |
| 10 |
2026-02-13 |
0.3609 |
0.3609 |
| 11 |
2026-02-12 |
0.3659 |
0.3659 |
| 12 |
2026-02-11 |
0.3673 |
0.3673 |
| 13 |
2026-02-10 |
0.3663 |
0.3663 |
| 14 |
2026-02-09 |
0.3637 |
0.3637 |
| 15 |
2026-02-06 |
0.3631 |
0.3631 |
| 16 |
2026-02-05 |
0.3644 |
0.3644 |
| 17 |
2026-02-04 |
0.3617 |
0.3617 |
| 18 |
2026-02-03 |
0.3572 |
0.3572 |
| 19 |
2026-02-02 |
0.3524 |
0.3524 |
| 20 |
2026-01-30 |
0.3596 |
0.3596 |
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